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WELLS FARGO & COMPANY
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,126,417 | -730,453 | 636,246,504,000 | -150,462,102,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 7,856,870 | -777,596 | 786,708,606,000 | 785,894,116,000 | $100,130.03 |
| 09/30/2022 | Walt Disney Co | DIS | 8,634,466 | -207,741 | 814,490,000 | -20,214,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 8,842,207 | -1,278,584 | 834,704,000 | -553,465,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 10,120,791 | 392,116 | 1,388,169,000 | -118,706,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 9,728,675 | -521,421 | 1,506,875,000 | -227,135,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 10,250,096 | 239,270 | 1,734,010,000 | -25,594,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 10,010,826 | -442,728 | 1,759,604,000 | -169,285,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 10,453,554 | -285,378 | 1,928,889,000 | -16,792,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 10,738,932 | -232,702 | 1,945,681,000 | 584,319,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 10,971,634 | -383,286 | 1,361,362,000 | 95,174,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 11,354,920 | -1,380,361 | 1,266,188,000 | 35,959,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 12,735,281 | -529,662 | 1,230,229,000 | -688,279,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 13,264,943 | 332,368 | 1,918,508,000 | 233,134,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 12,932,575 | 430,307 | 1,685,374,000 | -60,443,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 12,502,268 | 419,624 | 1,745,817,000 | 404,281,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 12,082,644 | 764,665 | 1,341,536,000 | 100,521,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 11,317,979 | 123,568 | 1,241,015,000 | -68,060,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 11,194,411 | -48,116 | 1,309,075,000 | 130,745,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 11,242,527 | 303,971 | 1,178,330,000 | 79,661,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 10,938,556 | 375,555 | 1,098,669,000 | -36,960,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 10,563,001 | 448,200 | 1,135,629,000 | 138,614,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 10,114,801 | 9,399,000 | 997,015,000 | 915,850,000 | $98.57 |
| 03/31/2017 | Walt Disney Co | DIS | 715,801 | 84,148 | 81,165,000 | 15,334,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 631,653 | 115,114 | 65,831,000 | 17,865,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 516,539 | 516,539 | 47,966,000 | 47,966,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 470,807 | -20,911 | 46,054,000 | -5,616,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 495,331 | 3,613 | 49,191,000 | -2,479,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 491,718 | -17,781 | 51,670,000 | -401,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 509,499 | 509,499 | 52,071,000 | 52,071,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 545,777 | 545,777 | 62,296,000 | 62,296,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 9,343,343 | 9,343,343 | 980,027,000 | 980,027,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 611,328 | 611,328 | 57,581,000 | 57,581,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 2,846,788 | 2,846,788 | 253,448,000 | 253,448,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 2,763,638 | 2,763,638 | 236,956,000 | 236,956,000 | $85.74 |
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